Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
40.40
-0.29 (-0.71%)
At close: Jul 31, 2026, 4:00 PM EDT
40.43
+0.03 (0.07%)
After-hours: Jul 31, 2026, 7:34 PM EDT
CEFA Holdings Information
CEFA is an equity ETF with a total of 371 individual holdings. The top holdings are ASML Holding stock at 3.42%, HSBC Holdings at 1.93%, Siemens Aktiengesellschaft at 1.72%, EssilorLuxottica Société anonyme at 1.41%, and Mitsubishi UFJ Financial Group at 1.38%.
Total Holdings
371
Top 10 Percentage
16.49%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
54.94M
PE Ratio
18.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.42% |
| 2 | LON: HSBA | HSBC Holdings plc | 1.93% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 1.72% |
| 4 | EPA: EL | EssilorLuxottica Société anonyme | 1.41% |
| 5 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.38% |
| 6 | EBR: ARGX | argenx SE | 1.36% |
| 7 | TYO: 7203 | Toyota Motor Corporation | 1.34% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.32% |
| 9 | LON: SHEL | Shell plc | 1.31% |
| 10 | LON: ULVR | Unilever PLC | 1.30% |
| 11 | TYO: 7741 | HOYA Corporation | 1.29% |
| 12 | ASX: CSL | CSL Limited | 1.12% |
| 13 | ASX: BHP | BHP Group Limited | 1.11% |
| 14 | SWX: ABBN | ABB Ltd | 1.10% |
| 15 | ASX: CBA | Commonwealth Bank of Australia | 1.10% |
| 16 | BME: SAN | Banco Santander, S.A. | 1.09% |
| 17 | ETR: ALV | Allianz SE | 1.00% |
| 18 | ETR: SAP | SAP SE | 0.97% |
| 19 | EPA: TTE | TotalEnergies SE | 0.95% |
| 20 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 0.94% |
| 21 | EPA: OR | L'Oréal S.A. | 0.94% |
| 22 | ETR: ENR | Siemens Energy AG | 0.90% |
| 23 | SWX: ALC | Alcon Inc. | 0.89% |
| 24 | TYO: 6098 | Recruit Holdings Co., Ltd. | 0.89% |
| 25 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.84% |
As of Jul 30, 2026